CRANX Mutual Fund

CRANX Mutual Fund

NAV$9.47
See how much of CRANX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,402 holdings · as of Feb 28, 2026
CRANX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
2.22%		2.2%$89.21M--
2DebtComcast Corp. Senior Bond, 4.650%, 02/15/2033Comm. Services · Media
2.08%		4.3%$83.53MComm. ServicesMedia
Sector and industry · Pro
3DebtPrologis Lp
2.03%		6.3%$81.43M
4DebtUs Treasury N/B 3.88% 30Apr2030
1.55%		7.9%$62.26M
5—Toyota Motor Corp Toyota Motor Corp
1.30%		9.2%$52.23M
6
FGXXX
First American Government Obligations Fund
1.28%		10.5%$51.50M
7—Bank of America Corporation, 6.204% 10nov2028, USD
1.24%		11.7%$49.76M
8—Prologis Lp 1.25 Oct 15, 2030
1.17%		12.9%$47.07M
9DebtUs Treasury N/B 11/30 3.5
1.17%		14.0%$46.98M
10
AXP
American Express Co 4.05% 03May2029
1.11%		15.1%$44.47M
11DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.00%		16.1%$40.25M
12—Toyota Motor Corporation 5.05% Jun 30, 2035
0.98%		17.1%$39.51M
13—Fannie Mae Pool,4,2055-02-01
0.98%		18.1%$39.28M
14DebtUnited States Treasury Note/Bond
0.82%		18.9%$33.04M
15DebtUs Treasury N/B
0.74%		19.7%$29.64M
16DebtGalderma Finance Europe Bv
0.60%		20.3%$24.04M
17—Fannie Mae Pool Fn Cb5052 5 2052-11-01
0.53%		20.8%$21.28M
18DebtUnited States Treasury Note 08/28 3.625
0.50%		21.3%$20.12M
19DebtAndrew W Mellon Foundati
0.48%		21.8%$19.49M
20—Fhms_K741 A2 1.6% Dec 25, 2027
0.46%		22.2%$18.46M
21—Fannie Mae Pool Fn Bz3345 5.04 2035-04-01
0.46%		22.7%$18.32M
22DebtM+T Bank Corporation Sr Unsecured 01/29 Var
0.45%		23.2%$18.09M
23DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.45%		23.6%$17.99M
24—Freddie Mac 11/01/2029
0.44%		24.0%$17.68M
25—New York City Ny Hsg Dev Corp New York City Housing Development Corp
0.43%		24.5%$17.38M
26—MetLife Global Funding I, 4.4% 30jun2027, USD
0.37%		24.8%$14.81M
27—Freddie Mac Pool 6 2054-08-01
0.36%		25.2%$14.44M
28—Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
0.36%		25.6%$14.55M
29—Federal National Mortgage Association 10/01/2034
0.35%		25.9%$14.26M
30—Fannie Mae Pool Fn Cb5228 5.5 2052-12-01
0.35%		26.3%$13.91M
31—Federal National Mortgage Association 04/01/2053
0.35%		26.6%$14.19M
32DebtWalmart Inc
0.34%		27.0%$13.83M
33DebtUsaa Capital Corp Sr Unsecured 144a 05/30 2.125
0.33%		27.3%$13.40M
34DebtFnma 30Yr
0.33%		27.6%$13.24M
35—Freddie Mac Pool Fr Wn1725
0.33%		27.9%$13.41M
36—Freddie Mac 03/25/2029
0.33%		28.3%$13.47M
37DebtUmbs Pma4355
0.32%		28.6%$12.97M
38—Fhlmc 1.132 2031-01-25
0.32%		28.9%$12.73M
39—Fannie Mae Pool Fn Cb9912 5.5 2055-02-01
0.32%		29.2%$13.06M
40DebtFn Cb7612
0.31%		29.5%$12.30M
41DebtFn Cb9119
0.31%		29.8%$12.62M
42DebtFn Cb7233
0.30%		30.1%$11.88M
43—Federal National Mortgage Association 03/01/2054
0.30%		30.4%$12.09M
44—Federal National Mortgage Association 11/01/2029
0.29%		30.7%$11.48M
45—Helios Issuer Llc 5.75 12-20-2050
0.29%		31.0%$11.61M
46DebtFn Cb7592
0.28%		31.3%$11.19M
47—Fnma Pool Ma5583 Fn 01/55 Fixed 4
0.27%		31.6%$11.04M
48—Fnma, Remic, Series 2021-M1S, Class A2
0.27%		31.8%$10.71M
49DebtFn Cb7746
0.26%		32.1%$10.64M
50—Federal National Mortgage Association 08/01/2035
0.25%		32.4%$10.22M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 2,352 holdings of CRANX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRANX Mutual Fund All Holdings

CRANX holdings total 2572 positions. The top 10 holdings account for 15.1% of the fund, led by Us Treasury N/B 11/35 4 at 2.2%, Comcast Corp. Senior Bond, 4.650%, 02/15/2033 at 2.1%, Prologis Lp 4.63 01/15/2033 at 2.0%.

CRANX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 13.0%.

CRANX sectors provide a detailed breakdown. CRANX overlap shows how holdings compare to other funds in your portfolio.